Commodities & Options Trader

Job Title - Commodities & Options TraderAbout the Role: We are seeking a highly analytical and market-driven Commodities & Options Trader to manage trading activities across commodity markets and derivatives instruments. The role involves executing trades, analyzing market trends, managing risk exposure, and maximizing returns through strategic trading decisions.Key ResponsibilitiesTrading ExecutionExecute trades in physical commodities, futures, and options markets.Monitor real-time market movements and respond to price fluctuations.Manage positions across multiple exchanges and trading platforms.Ensure timely trade confirmations, settlements, and documentation.Market Analysis & StrategyAnalyze global commodity markets, supply-demand dynamics, and price trends.Track geopolitical, economic, and industry developments impacting markets.Develop short-term and long-term trading strategies.Use technical and fundamental analysis to identify trading opportunities.Risk ManagementMonitor portfolio exposure and implement hedging strategies.Set stop-loss levels and manage trading limits to minimize risk.Ensure compliance with internal risk policies and trading mandates.Prepare risk reports and performance summaries for management.Options & Derivatives TradingStructure and execute options strategies for hedging and speculation.Evaluate volatility trends, pricing models, and option Greeks.Manage spreads, straddles, and other structured derivative positions.Monitor margin requirements and liquidity conditions.Reporting & CoordinationMaintain daily trading logs and profit/loss tracking.Coordinate with finance, compliance, and operations teams.Provide market insights and trading performance updates.Support strategy reviews and portfolio optimization discussions.Qualifications & ExperienceBachelors degree in Finance, Economics, Business, or related field.3–7 years of experience in commodity trading, derivatives trading, or brokerage roles preferred.Experience trading metals, energy, agriculture, or soft commodities is an advantage.Key Skills & CompetenciesStrong understanding of global commodity marketsKnowledge of futures, options, and derivatives pricingExcellent analytical and decision-making skillsRisk management and portfolio monitoring abilityProficiency in trading platforms, Excel, and market data toolsAbility to perform under pressure in fast-moving marketsWhat We OfferCompetitive compensation with performance-based incentivesExposure to international commodity marketsDynamic, high-performance trading environmentOpportunities for growth within trading and investment functionsApply now!#J-18808-Ljbffr